BORETTSLAGET SCHWEIGAARDSGT 80 VESTFOLDGT 2

0179 OSLO

Finances

Share Ownership

Return on Equity

21,36 %

Current Ratio

17,98

Debt-to-Equity Ratio

8,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 686 000	1 589 000	1 593 000	1 528 000
Net Income	254 000	88 000	252 000	−57 000
Total Assets	11 879 000	11 828 000	11 930 000	11 831 000
Total Equity	1 189 000	935 000	847 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 686 000	1 589 000	1 593 000	1 528 000
Expenditure	1 306 000	1 397 000	1 212 000	1 416 000
Operating Profit	380 000	191 000	381 000	112 000
Financial Income	27 000	9 000	16 000	9 000
Financial Costs	153 000	113 000	145 000	178 000
Financial Balance	−126 000	−104 000	−129 000	−169 000
Earnings Before Tax	254 000	88 000	252 000	−57 000
Tax	0	0	0	0
Net Income	254 000	88 000	252 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 835 000	10 826 000	10 815 000	10 807 000
Total Current Assets	1 043 000	1 001 000	1 115 000	1 024 000
Total Assets	11 879 000	11 828 000	11 930 000	11 831 000
Total Retained Equity	1 185 000	932 000	844 000	592 000
Total Equity	1 189 000	935 000	847 000	595 000
Total Long-Term Debt	10 632 000	10 817 000	10 994 000	11 154 000
Total Current Debt	58 000	76 000	88 000	81 000
Total Equity and Debt	11 879 000	11 828 000	11 930 000	11 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 686 000	1 589 000	1 593 000	1 528 000
Revenue	1 686 000	1 589 000	1 593 000	1 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	127 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 306 000	1 397 000	1 212 000	1 416 000
Operating Profit	380 000	191 000	381 000	112 000
Financial Income	27 000	9 000	16 000	9 000
Financial Costs	153 000	113 000	145 000	178 000
Financial Balance	−126 000	−104 000	−129 000	−169 000
Dividends	0	0	0	0
Net Income	254 000	88 000	252 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 835 000	10 826 000	10 815 000	10 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 835 000	10 826 000	10 815 000	10 807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 835 000	10 826 000	10 815 000	10 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	969 000	1 101 000	974 000
Total Current Assets	1 043 000	1 001 000	1 115 000	1 024 000
Total Assets	11 879 000	11 828 000	11 930 000	11 831 000
Total Equity	1 189 000	935 000	847 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 632 000	10 817 000	10 994 000	11 154 000
Creditors	39 000	49 000	30 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	26 000	27 000	25 000
Total Current Debt	58 000	76 000	88 000	81 000
Total Equity and Debt	11 879 000	11 828 000	11 930 000	11 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,36 %	9,41 %	29,75 %	−9,58 %
Debt-to-Equity Ratio	8,94	11,57	12,98	18,75
Operating Profit Margin	22,54 %	12,02 %	23,92 %	7,33 %
Current Ratio	17,98	13,17	12,67	12,64
Quick Ratio	17,98	13,17	12,67	12,64
Equity Ratio	0,1	0,08	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %